Troy Asset Management
Latest statistics and disclosures from Troy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, V, Medtronic, AXP, and represent 57.16% of Troy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MCO (+$76M), ADBE (+$15M), FB (+$10M), MA (+$6.8M), PYPL (+$6.5M), ADP, PM, JNJ, PEP, FAST.
- Started 1 new stock positions in ADBE.
- Reduced shares in these 10 stocks: PG (-$60M), PAYX (-$34M), Medtronic (-$15M), AXP (-$11M), CL (-$11M), BDX (-$5.7M), BKNG (-$5.1M), CME, GOOGL, INTU.
- Troy Asset Management was a net seller of stock by $-12M.
- Troy Asset Management has $5.6B in assets under management (AUM), dropping by -1.87%.
- Central Index Key (CIK): 0001601407
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Portfolio Holdings for Troy Asset Management
Companies in the Troy Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.5 | $803M | 2.6M | 308.31 | ||
| Alphabet Inc Class A cs (GOOGL) | 14.0 | $775M | 279k | 2781.35 | ||
| Visa (V) | 12.2 | $678M | 3.1M | 221.77 | ||
| Medtronic | 8.9 | $493M | -3% | 4.4M | 110.95 | |
| American Express Company (AXP) | 7.7 | $426M | -2% | 2.3M | 187.00 | |
| Franco-Nevada Corporation (FNV) | 6.0 | $336M | 2.1M | 159.52 | ||
| Procter & Gamble Company (PG) | 5.7 | $317M | -15% | 2.1M | 152.80 | |
| Paychex (PAYX) | 4.9 | $270M | -11% | 2.0M | 136.47 | |
| Becton, Dickinson and (BDX) | 4.3 | $241M | -2% | 906k | 266.00 | |
| Agilent Technologies Inc C ommon (A) | 4.2 | $231M | 1.7M | 132.33 | ||
| Cme (CME) | 3.0 | $164M | -2% | 689k | 237.86 | |
| Moody's Corporation (MCO) | 2.8 | $153M | +97% | 455k | 337.41 | |
| MasterCard Incorporated (MA) | 1.2 | $64M | +11% | 180k | 357.38 | |
| Philip Morris International (PM) | 1.1 | $62M | +6% | 661k | 93.94 | |
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| Automatic Data Processing (ADP) | 1.0 | $57M | +8% | 250k | 227.54 | |
| Pepsi (PEP) | 1.0 | $54M | +6% | 322k | 167.38 | |
| Facebook Inc cl a (FB) | 0.8 | $47M | +26% | 211k | 222.36 | |
| Johnson & Johnson (JNJ) | 0.8 | $44M | +8% | 246k | 177.23 | |
| Intuit (INTU) | 0.7 | $37M | -4% | 77k | 480.84 | |
| Cisco Systems (CSCO) | 0.6 | $36M | +5% | 647k | 55.76 | |
| Fastenal Company (FAST) | 0.5 | $29M | +8% | 484k | 59.40 | |
| Hershey Company (HSY) | 0.5 | $29M | +2% | 132k | 216.63 | |
| Paypal Holdings (PYPL) | 0.5 | $29M | +29% | 247k | 115.65 | |
| McDonald's Corporation (MCD) | 0.5 | $25M | +8% | 103k | 247.28 | |
| Fiserv (FISV) | 0.5 | $25M | 250k | 101.40 | ||
| Accenture (ACN) | 0.4 | $22M | +8% | 65k | 337.24 | |
| Western Union Company (WU) | 0.3 | $17M | +8% | 904k | 18.74 | |
| S&p Global (SPGI) | 0.3 | $16M | 39k | 410.18 | ||
| Booking Holdings (BKNG) | 0.3 | $16M | -24% | 6.6k | 2348.47 | |
| Coca-Cola Company (KO) | 0.3 | $15M | +8% | 248k | 62.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $15M | NEW | 33k | 455.61 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $14M | 89k | 153.74 | ||
| Clorox Company (CLX) | 0.2 | $11M | +8% | 81k | 139.03 | |
| eBay (EBAY) | 0.1 | $2.8M | -40% | 49k | 57.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $774k | -93% | 10k | 75.79 | |
Past Filings by Troy Asset Management
SEC 13F filings are viewable for Troy Asset Management going back to 2014
- Troy Asset Management 2022 Q1 filed May 6, 2022
- Troy Asset Management 2021 Q4 filed Feb. 1, 2022
- Troy Asset Management 2021 Q3 filed Nov. 12, 2021
- Troy Asset Management 2021 Q2 filed Aug. 6, 2021
- Troy Asset Management 2021 Q1 filed May 13, 2021
- Troy Asset Management 2020 Q4 filed Feb. 10, 2021
- Troy Asset Management 2020 Q3 filed Nov. 13, 2020
- Troy Asset Management 2020 Q2 filed Aug. 10, 2020
- Troy Asset Management 2020 Q1 filed May 14, 2020
- Troy Asset Management 2019 Q4 filed Feb. 11, 2020
- Troy Asset Management 2019 Q3 filed Nov. 13, 2019
- Troy Asset Management 2019 Q2 filed July 25, 2019
- Troy Asset Management 2019 Q1 filed April 26, 2019
- Troy Asset Management 2018 Q4 filed Jan. 22, 2019
- Troy Asset Management 2018 Q3 filed Oct. 22, 2018
- Troy Asset Management 2018 Q2 filed July 31, 2018